TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+4.38%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$540M
(+11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$56.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Northern Trust
NTRS
|
$746K |
| 4 |
Union Pacific
UNP
|
$629K |
| 5 |
Vodafone
VOD
|
$538K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Energy | 2.51% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $873K | 0.02% |
21,193
+1,181
| +6% | +$48.6K |
|
202
Baxter International
BAX
$12.1B
| $860K | 0.02% |
24,093
+4
| +0% | +$143 |
|
203
Bank of New York Mellon
BK
$74.3B
| $860K | 0.02% |
28,497
+2,900
| +11% | +$87.5K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64B
| $847K | 0.02% |
14,726
-2,988
| -17% | -$172K |
|
205
Cencora
COR
$56.6B
| $846K | 0.02% |
13,835
+1,818
| +15% | +$111K |
|
206
Teva Pharmaceuticals
TEVA
$21.3B
| $842K | 0.02% |
22,298
-2,443
| -10% | -$92.3K |
|
207
GSK
GSK
$79.6B
| $833K | 0.02% |
13,282
-644
| -5% | -$40.4K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $826K | 0.02% |
17,809
+1,712
| +11% | +$79.4K |
|
209
Paychex
PAYX
$49.1B
| $810K | 0.02% |
19,936
+1,729
| +9% | +$70.2K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $780K | 0.01% |
+10,116
| New | +$780K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $771K | 0.01% |
12,042
-3,163
| -21% | -$203K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $762K | 0.01% |
+10,944
| New | +$762K |
|
213
Citigroup
C
$179B
| $752K | 0.01% |
15,504
+760
| +5% | +$36.9K |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $734K | 0.01% |
10,816
+556
| +5% | +$37.7K |
|
|
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $728K | 0.01% |
11,944
-1,727
| -13% | -$105K |
|
216
Exelon
EXC
$43.7B
| $727K | 0.01% |
34,401
-155
| -0.4% | -$3.28K |
|
217
Devon Energy
DVN
$22.6B
| $689K | 0.01% |
11,928
-705
| -6% | -$40.7K |
|
218
Halliburton
HAL
$19.1B
| $686K | 0.01% |
14,244
+3,028
| +27% | +$146K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $663K | 0.01% |
17,585
+1,541
| +10% | +$58.1K |
|
220
Adobe
ADBE
$146B
| $633K | 0.01% |
12,187
+1,713
| +16% | +$89K |
|
221
Williams Companies
WMB
$70.1B
| $628K | 0.01% |
17,273
-1,929
| -10% | -$70.1K |
|
222
Texas Instruments
TXN
$171B
| $619K | 0.01% |
15,367
+2,504
| +19% | +$101K |
|
223
Bank of America
BAC
$375B
| $618K | 0.01% |
44,797
-2,693
| -6% | -$37.2K |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $607K | 0.01% |
41,300
-600
| -1% | -$8.82K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $586K | 0.01% |
15,670
-225
| -1% | -$8.41K |
|